Public Joint-Stock Company Krasnyj Octyabr

KROT.ME

MCX

RUB

-1.00(-0.10%)

As of today

P/E Ratio

-43.69

Price/Book

1.57

Debt/Equity

53.54%

Return on Equity

-1.87%

Dividend Yield

0.00%

EBITDA

-459917000.00

PJSC Krasnyj Octyabr produces and sells confectionery products in Russia. The company was founded in 1867 and is based in Moscow, Russia.

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	14,111,830,000	15,779,224,000	18,220,070,000	20,942,589,000	24,247,265,000
Gross Profit	1,165,137,000	870,471,000	2,476,232,000	2,699,268,000	119,711,000
Operating Income	-282,331,000	-914,972,000	1,561,029,000	1,676,914,000	-592,273,000
Net Income	-203,049,000	-208,960,000	567,688,000	1,338,511,000	4,371,000
Total Assets	12,357,205,000	13,208,165,000	16,080,290,000	14,708,894,000	21,190,224,000
Total Current Liabilities	3,256,546,000	3,028,453,000	4,661,559,000	3,689,340,000	6,568,171,000
Total Equity	8,129,921,000	10,113,003,000	11,292,953,000	10,870,781,000	11,891,519,000
Free Cash Flow	-550,533,000	-1,114,330,000	459,224,000	1,253,179,000	-1,436,143,000
Cash from Operations	-349,898,000	-990,652,000	529,645,000	1,335,098,000	-1,325,403,000
Cash from Investing	-774,000	1,263,771,000	-722,322,000	249,090,000	1,620,194,000
Cash from Financing	384,353,000	-139,262,000	-147,000	-1,603,539,000	-400,416,000
Net Change in Cash	33,681,000	133,857,000	-192,824,000	-19,351,000	-105,625,000